IP

InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$86.8K
2
+$2.05K

Top Sells

1
+$9.78M
2
+$5.63M
3
+$4.77M
4
OHI icon
Omega Healthcare
OHI
+$1.84M
5
WELL icon
Welltower
WELL
+$1.79M

Sector Composition

1 Real Estate 99.37%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,470
27
– –
-10,000
28
– –
-10,000
29
– –
-15,334
30
– –
-46,322
31
– –
-12,750
1
2